Corporate Finance Manager (Treasury)

Stellantis • Auburn Hills, MI

34d

About The Position

Stellantis is seeking a detail-oriented Corporate Finance Manager for its North
America Treasury team. This dynamic role will primarily manage structured
finance transactions as well as provide critical support in wider debt capital
market activities.

Requirements

• Bachelor's Degree in Finance or Accounting; or related degree
• Minimum 5 years of experience in Treasury, Technical Accounting/ Financial Reporting and/or Controlling
• Ability to lead cross functions teams in executing transactions
• Experience reviewing and negotiating agreements with banks or third parties

Nice To Haves

• CPA, CA and/or CFA designation highly preferred
• Experience working on Tax and OGC projects preferred

Responsibilities

• Lead management of existing structured finance transactions including maintaining bank relationships, proposing and negotiating amendments, maintaining a funding forecast, and ensuring compliance with existing agreements.
• Participate in the execution of new debt issuances, refinancing, sale-leaseback transactions, supply chain financing, and related debt capital market activity. This includes assisting in reviewing documentation, presentations to senior leadership, and compliance activities.
• Lead negotiating letter of credit facilities with banks and managing any new issuances or amendments.
• Collaborate with cross-functional teams to manage funding and treasury related needs in line with the broader Stellantis corporate finance strategy.
• Providing lease vs. buy financial analysis for operating groups in the U.S. and Canada.
• Monitor current market conditions, interest rates, and tools to optimize wider capital market strategy.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager